WAMC
Western Asset Management Company Portfolio holdings
AUM
$76.3M
This Quarter Return
+336.46%
1 Year Return
-6.64%
3 Year Return
-3.6%
5 Year Return
+292.03%
10 Year Return
+825.93%
AUM
$1.56B
AUM Growth
+$1.56B
(+28%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
15.83%
Top 10 Holdings %
Top 10 Hldgs %
95.45%
Holding
30
New
4
Increased
4
Reduced
1
Closed
3
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$233M |
| 2 |
Chord Energy
CHRD
|
$39.6M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$14.1M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$4.53M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.09M |
Top Sells
Sector Composition
| 1 | Energy | 3.35% |
| 2 | Financials | 0.06% |
| 3 | Healthcare | 0.04% |
| 4 | Consumer Discretionary | 0.02% |
